Topp 135 gemensamma fonder med SXC / SunCoke Energy, Inc. (NYSE)

SunCoke Energy, Inc.
US ˙ NYSE ˙ US86722A1034

Topp 135 gemensamma fonder med SXC / SunCoke Energy, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SXC / SunCoke Energy, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 433 1,41 4 0,00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 196 0,00 96 −6,80
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 361 −23,97 40 −34,43
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 196 950 48,36 1 784 43,18
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 529 4,01 45 −6,25
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 36 950 35,70 335 −1,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 344 3,93 3 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 134 −19,64 26 −28,57
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 64 000 6,67 580 2,84
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 395 0,00 4 281 −6,63
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 777 2,37 1 276 −8,14
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 951 0,00 407 −3,55
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 553 0,00 31 −6,25
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 988 181,13 455 163,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 645 22,76 14 16,67
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 600 −5,30 246 −11,55
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 193 851 9,66 1 578 −1,62
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 316 0,00 389 −6,49
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 290 0,00 230 −10,16
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 240 −19,45 3 010 −22,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 585 −44,34 5 −44,44
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 81 929 −4,93 742 −8,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 −10,87 1
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 851 10,55 992 −0,80
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860 549 1 073,31 7 005 953,23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 408 0,00 98 −6,73
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 56 329 −13,69 510 −16,67
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 435 800 −10,29 3 744 −16,25
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 758 0,00 1 382 −10,27
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 139 795 −1,85 1 201 −8,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 621 4,30 108 −2,70
2025-07-23 NP CFSLX - Column Small Cap Fund 12 065 0,00 98 −10,09
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 319 617 0,04 11 336 −6,59
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 102 8,90 3 411 −2,26
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 49 186 53,41 400 37,93
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 117 2,84 345 −0,86
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 76 500 −55,60 657 −58,55
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 482 4,18 231 0,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16 219 0,00 139 −6,71
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 780 0,00 55 −9,84
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 553 447 −1,01 14 074 −4,49
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 71 375 −8,66 613 −14,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39 325 4,09 338 −2,88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 980 0,00 60 −7,81
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 317 −10,45 3 −33,33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 497 700 0,00 4 275 −6,62
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 113 500 0,00 924 −10,30
2025-07-28 NP VCSLX - Small Cap Index Fund 39 132 22,28 319 9,66
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 134 852 0,00 1 158 −6,61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 49 799 129,46 428 114,57
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 196 40,59 19 28,57
2025-07-28 NP VVSCX - Small Cap Value Fund 17 803 −26,96 145 −34,84
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 155 595 −8,70 1 267 −18,06
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 447 1,42 3 756 −8,97
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 406 12,30 29 7,41
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 192 0,00 423 −6,64
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 340 0,00 57 −3,39
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18 754 73,06 161 62,63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 493 0,00 4 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16 810 −12,72 144 −18,64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 600 −2,76 5 −20,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34 132 −9,68 309 −12,71
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 969 13,68 68 6,25
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 401 −43,46 699 −54,65
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 439 3,08 1 898 −0,52
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 598 3,49 804 −3,37
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 903 9,81 1 133 2,53
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 900 0,00 68 −6,94
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 37 700 0,00 307 −10,26
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 206 0,00 51 −10,71
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 910 −9,00 8 −22,22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 119 2,59 1 0,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 843 −15,40 3 469 −18,38
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 216 −95,96 2 −97,96
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17 521 −19,41 143 −27,92
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 147 0,00 545 −3,55
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 866 −15,29 5 915 −18,27
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15 698 0,00 135 −6,94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 307 1,24 140 −5,41
2025-08-26 NP TLSTX - Stock Index Fund 1 010 0,00 9 −11,11
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 103 −21,85 1 152 −24,62
2025-06-26 NP USMIX - Extended Market Index Fund 9 861 −3,78 89 −7,29
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 500 4,32 1 078 −2,53
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 40 304 0,00 346 −6,49
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 915 0,00 7 756 −6,62
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 25 506 0,00 219 −6,41
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25 189 −4,98 232 −18,37
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 20 391 166
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 34 800 0,00 315 −3,37
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 789 31
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 049 −10,00 6 116 −13,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 322 871 717,11 2 773 663,91
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 113 496 −27,06 1 066 −33,19
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 160 764 −5,24 1 309 −14,95
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 321 90,60 37 85,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 906 −11,22 108 −14,40
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 941 5,08 51 −1,92
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 118 −25,61 1 152 −28,24
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 321 34,33 447 29,65
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 85 348 9,49 733 2,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 369 0,00 67 −4,35
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 000 −81,90 38 −75,17
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 377 4,13 149 −2,61
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 982 16,39 145 12,50
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 −100,00 0 −100,00
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 657 −2,79 1 935 −12,76
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 20 467 −8,93 176 −15,05
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 77 692 667
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 78 045 707
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101 262 −8,88 917 −12,08
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 24 701 0,00 212 −6,61
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 757 166 3,50 23 684 −3,36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 857 −29,81 8 −36,36
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 34 300 0,00 295 −6,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 199 1,02 2 0,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17 000 0,00 146 −6,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 130 0,00 17 −10,53
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844 600 1,60 7 652 −1,96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 555 0,00 5 −20,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 548 −95,31 59 −95,50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 67 275 0,00 578 −6,63
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 79 991 −14,51 687 −20,12
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 209 300 0,00 1 896 −3,51
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 778 20,91 67 11,86
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 727 −6,95 15 −17,65
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 557 58,16 31 50,00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 301 600 17,13 2 732 13,03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62 507 0,00 566 −3,41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 446 0,00 77 −10,59
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 822 0,00 72 −11,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 157 987 110,65 1 286 89,12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 716 −2,83 15 −12,50
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 39 511 0,65 339 −6,09
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 60 843 −3,35 495 −13,16
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